Intrinsic Value
HF Sinclair Corp · DINO
Conservative
More adverse but historically defensible assumptions.
$14.82
Base
The model's central intrinsic-value estimate.
$22.26
Optimistic
More favorable but historically defensible assumptions.
$64.62
Scenarios are the same model run under different but historically defensible assumptions. They are not price targets. Where a valuation gap is shown it is a comparison with a recent close, not a forecast return; where the price is stale, no gap is shown at all.
Model confidence: 68%Valuation as of Sep 21, 2026Latest filing used Feb 27, 2026
Confidence reflects data completeness, accounting quality, and model reliability. It is not a probability of future price.
Valuation drivers
- Normalized operating margin
- 3.9%
- Normalized NOPAT margin
- 3.1%
- Revenue growth
- -10.6%
- WACC
- 8.09%
- Terminal growth
- 0.00%
- Reinvestment method
- capital turnover
- Terminal-value share
- 18.6%
Model details
- Normalization
- V1
- Scenario
- V2
- Confidence
- V1
- Engine version
- valuation-1.0.1-share-units-terminal
- Data snapshot
- filed:2026-02-27